Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DESIGN-INGENIØREN ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   14.6% 13.6% 8.8% 8.1% 7.9% 25.7% 23.7% 27.0%   Credit score (0-100)   16 18 29 30 30 2 3 1   Credit rating   B B B B B C C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   83 69 89 213 146 31 31 31   Gross profit   62.6 48.9 68.3 178 77.6 -22.8 0.0 0.0   EBITDA   17.2 3.4 22.8 132 31.3 -70.2 0.0 0.0   EBIT   11.9 3.4 22.8 132 31.3 -70.2 0.0 0.0   Pre-tax profit (PTP)   11.6 2.8 24.0 133.5 31.8 -70.3 0.0 0.0   Net earnings   11.6 2.8 24.0 104.1 24.8 -70.3 0.0 0.0   Pre-tax profit without non-rec. items   11.6 2.8 24.0 133 31.8 -70.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   46.4 49.2 73.2 177 210 147 21.6 21.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 19.1 0.0 0.0   Balance sheet total (assets)   71.9 72.8 111 242 237 169 21.6 21.6   Net Debt   -24.5 -21.1 -42.3 -126 -194 -119 -21.6 -21.6     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   83 69 89 213 146 31 31 31   Net sales growth   61.6% -17.7% 29.2% 139.8% -31.2% -78.7% 0.0% 0.0%   Gross profit   62.6 48.9 68.3 178 77.6 -22.8 0.0 0.0   Gross profit growth   36.3% -21.8% 39.6% 160.0% -56.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72 73 111 242 237 169 22 22   Balance sheet change%   -20.4% 1.2% 52.6% 118.3% -2.4% -28.5% -87.2% 0.0%   Added value   11.9 3.4 22.8 131.7 31.3 -70.2 0.0 0.0   Added value %   14.2% 5.0% 25.7% 61.9% 21.4% -224.5% 0.0% 0.0%   Investments   -5 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   20.6% 5.0% 25.7% 61.9% 21.4% -224.5% 0.0% 0.0%   EBIT %   14.2% 5.0% 25.7% 61.9% 21.4% -224.5% 0.0% 0.0%   EBIT to gross profit (%)   19.0% 7.0% 33.4% 74.2% 40.4% 307.8% 0.0% 0.0%   Net Earnings %   13.9% 4.1% 27.0% 48.9% 17.0% -224.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.2% 4.1% 27.0% 48.9% 17.0% -224.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.9% 4.1% 27.0% 62.7% 21.8% -224.8% 0.0% 0.0%   ROA %   14.7% 6.1% 26.1% 75.5% 13.6% -34.6% 0.0% 0.0%   ROI %   29.3% 5.9% 39.2% 106.6% 16.8% -37.4% 0.0% 0.0%   ROE %   28.5% 5.9% 39.2% 83.1% 12.8% -39.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   57.6% 67.6% 65.9% 73.1% 88.7% 86.6% 100.0% 100.0%   Relative indebtedness %   30.6% 34.3% 42.7% 30.6% 18.2% 72.4% 0.0% 0.0%   Relative net indebtedness %   1.2% 3.6% -5.0% -28.6% -114.0% -369.4% -69.1% -69.1%   Net int. bear. debt to EBITDA, %   -142.4% -615.7% -185.9% -95.7% -618.2% 169.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.4 3.1 2.9 4.2 12.0 7.5 0.0 0.0   Current Ratio   2.4 3.1 2.9 4.2 12.0 7.5 0.0 0.0   Cash and cash equivalent   24.5 21.1 42.3 126.0 193.6 138.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 69.9 148.0 31.9 12.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   86.1% 105.9% 125.1% 113.9% 161.6% 541.5% 69.1% 69.1%   Net working capital   42.1 49.2 73.2 185.0 216.9 146.6 0.0 0.0   Net working capital %   50.4% 71.6% 82.5% 87.0% 148.1% 469.1% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0